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Qiagen N.V.

QGEN | NYSE
Chart Builder DCF Calculator
$50.22
-$0.12 (-0.24%)
At close: Oct 30, 2026, 4:00 PM ET
$50.48
+$0.26 (+0.52%)
Pre-market: Nov 2, 2026, 6:55 AM ET

Market Data

Market Cap
$10.35B
Enterprise Value
$11.2B
Beta
0.61
Average Volume
3.39M
Shares Outstanding (Diluted)
207.83M
Shares Change YoY
-4.75%
Institutional Ownership
70.65%
Exchange
NYSE
ISIN
NL0015002SN0

Price Performance

Price Change 1M
14.8%
Price Change 3M
21.3%
Price Change 6M
46.6%
Price Change YTD
6.1%
Price Change 1Y
7.2%
Price Change 3Y
33.2%
Price Change 5Y
-10.6%
1M CAGR (ann.)
15.9%
1Y CAGR (ann.)
12.6%
5Y CAGR (ann.)
0.8%
All-Time CAGR
8.9%

Valuation

PE Ratio
25.75
Forward PE
18.91
PEG Ratio
1.83
Forward PEG
17.80
PS Ratio
4.93
Forward PS
4.60
PB Ratio
3.08
P/FCF Ratio
23.12
P/Adj. FCF Ratio
25.20
P/OCF Ratio
15.84
EV/Sales
5.33
EV/EBIT
22.34
EV/EBITDA
15.21
EV/FCF
25.01
Earnings Yield
3.9%
FCF Yield
4.3%
Adj. FCF Yield
4.0%

Financial Health

Net Debt
$850.12M
Total Debt
$1.64B
Cash & Short-Term Investments
$793.5M
Total Assets
$5.89B
Current Ratio
2.85
Quick Ratio
2.31
Debt / Equity Ratio
0.49
Debt / EBITDA
2.23
Debt / FCF
3.67
OCF / Debt
0.40
Interest Coverage
13.49
Altman Z-Score
3.98
Piotroski F-Score
7

Margins & Profitability

Gross Profit Margin
61.8%
Operating Profit Margin
25.3%
EBITDA Margin
33.5%
Net Profit Margin
19.5%
FCF Margin
21.3%
Adj. FCF Margin
19.6%
SBC / Revenue
1.8%
SBC Impact (per share)
-8.3%

Returns

Return on Assets
7.0%
Return on Equity
11.6%
Return on Invested Capital
8.9%
Return on Capital Employed
10.0%
Return on Tangible Assets
14.4%

Historical Growth (CAGR)

Revenue CAGR 3Y
2.0%
Revenue CAGR 5Y
-0.8%
Revenue CAGR 10Y
5.0%
EPS CAGR 3Y
9.1%
EPS CAGR 5Y
-1.1%
EPS CAGR 10Y
14.1%
FCF CAGR 3Y
6.0%
FCF CAGR 5Y
5.9%
FCF CAGR 10Y
7.2%

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
9
EPS Growth Next 3Y
16.3%
Revenue Growth Next 3Y
5.9%
Earnings Date
Nov 4, 2026
EPS Estimate (next Q)
$0.63
EPS Growth Est (next Q)
-2.0%
Revenue Est (next Q)
$538.61M
Revenue Growth Est (next Q)
1.1%

Fair Value Estimates

Graham Number
$26.72
Graham Upside
-46.8%
Lynch Fair Value
$9.75
Lynch Upside
-80.6%
Price Target
$44.14
Price Target Upside
-12.1%

Cash Flow

Operating Cash Flow
$654.47M
Free Cash Flow
$447.7M
Adj. Free Cash Flow
$410.75M
FCF Per Share
$2.17
OCF Per Share
$3.17
OCF/S Ratio
31.2%

Income Statement

Revenue
$2.1B
Gross Profit
$1.3B
Operating Income
$532.09M
EBITDA
$736.16M
Net Income
$409.32M
EPS (Diluted)
$1.95
Revenue / Employee
$381.88K
Profit / Employee
$74.42K
Employees
5,500

Dividends

Annual Dividend
$0.35
Dividend Yield
0.70%
Payout Ratio
17.9%
FCF Payout Ratio
12.1%
Adj. FCF Payout Ratio
13.2%
Dividend Growth (YoY)
40.0%
Pay Frequency
Semi-Annual
Ex-Dividend Date
Jul 7, 2026

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